Advertisement: The information on these web pages is not a prospectus but an advertisement.
Information on these web pages constitutes a financial promotion and has been issued and approved for the purposes of Section 21 of the Financial Services and Markets Act 2000 (FSMA) by Gresham House Asset Management Ltd (GHAM or Gresham House), of 5 New Street Square, London, United Kingdom, EC4A 3TW, which is authorised and regulated by the Financial Conduct Authority (FCA) in the United Kingdom under firm number 682776. It relates to the placing of ordinary shares in an Alternative Investment Fund (AIF), Gresham House Energy Storage Fund plc (the Company). The Company will not itself be approved or regulated by the FCA. Its alternative investment fund manager, GHAM is appointed as Alternative Investment Fund Manager of the Company.
Certain information contained in this document has been obtained from published sources or provided by other parties. Gresham House has taken reasonable care to ensure that the information contained in this document is fair, clear and not misleading.
The value of any interest or income arising from it may go down as well as up and you may not recoup the amount subscribed.
The Company’s shares trade on the Specialist Fund Segment (the SFS) of the London Stock Exchange plc. The SFS is a segment of the London Stock Exchange’s regulated main market and is designed for highly specialised investment entities that wish to target institutional, highly knowledgeable investors or professionally advised investors only. Any investment is subject to various risks, none of which are outlined in these pages. All such risks should be carefully considered by prospective investors before they make any investment decision.
You are not entitled to rely on the information contained in these pages and no responsibility is accepted by GHAM or Gresham House plc and its subsidiaries and affiliates (the Gresham House Group) or any of their directors, officers, partners, members, employees, agents or advisers or any other person for any action taken on the basis of the content of this document. Neither GHAM, any member of the Gresham House Group, nor any other person undertakes to provide the recipient with access to any additional information or to update this document or to correct any inaccuracies therein which may become apparent. No undertaking, representation, warranty or other assurance, express or implied, is made or given by or on behalf of GHAM or any member of the Gresham House Group or any of their respective directors, officers, partners, members, employees, agents or advisers or any other person as to the accuracy or completeness of the information or opinions contained in this document and no responsibility or liability is accepted by any of them for any such information or opinions. Past performance is not indicative of future results. The value of investments may fall as well as rise and investors may not get back the amount invested. Changes in rates of foreign exchange may cause the value of investments to go up or down. No representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. Prospective investors should seek their own independent financial, tax, legal and other advice before making a decision to invest. The internal rates of return or IRRs presented on a “gross” basis do not reflect any management fees, carried interest, taxes and allocable expenses of the kind that will be borne by investors in a fund, which in the aggregate may be substantial. Prospective investors are reminded that the actual performance realised will depend on numerous factors and circumstances some of which will be personal to the investor. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of GHAM. Such statements involve known and unknown risks, uncertainties and other factors, and reliance should not be placed thereon. In addition, this document contains “forward-looking statements”. Actual events or results or the actual performance of the Company may differ materially from those reflected or contemplated in such forward-looking statements. Certain economic and market information contained herein has been obtained from published sources prepared by third parties and in certain cases has not been updated to the date hereof. While such sources are believed to be reliable, neither GHAM,any member of the Gresham House Group nor any of their directors, partners, members, advisers, officers, employees, advisers or agents assumes any responsibility for the accuracy or completeness of such information. No person, especially those who do not have professional experience in matters relating to investments, must rely on the contents of this document. If you are in any doubt as to the matters contained in this document, you should seek independent advice where necessary. This document is not an approved prospectus within the meaning of section 85 of FSMA, and no such prospectus has been published. This document has not been submitted to or approved by the securities regulatory authority of any state or jurisdiction. For the Attention of United Kingdom Investors This document is intended for distribution in the United Kingdom only to persons who: (i) have professional experience in matters relating to investments, (ii) who are investment professionals, high net worth companies, high net worth unincorporated associations or partnerships or trustees of high value trusts, and (iii) investment personnel of any of the foregoing (each within the meaning of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005).
For the Attention of Investors outside the United Kingdom this document relates to an Alternative Investment Fund within the meaning of the Alternative Investment Fund Managers Directive and the availability of this document will be subject to the requirements of that Directive, as implemented in the relevant EEA Member States. Any dissemination or unauthorised use of this document outside the United Kingdom by any person or entity is strictly prohibited.
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